Financial statements Molecos
Balance sheet data of MOLECOS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 302 049,68 | 274 461,75 | 184 267,85 | 579 195,96 | 1 137 704,12 |
| A. Fixed assets | 11 842,81 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 290 206,87 | 274 461,75 | 184 267,85 | 579 195,96 | 1 137 704,12 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 302 049,68 | 274 461,75 | 184 267,85 | 579 195,96 | 1 137 704,12 |
| A. Equity | -126 197,30 | -4 795,39 | -17 316,57 | 258 203,66 | 494 364,61 |
| B. Liabilities and provisions for liabilities | 428 246,98 | 279 257,14 | 201 584,42 | 320 992,30 | 643 339,51 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 643 339,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.